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Two Sigma Investments Portfolio holdings
AUM
$124B
1-Year Est. Return
33.93%
This Fund
S&P 500
This Quarter
Est. Return
+8.45%
1 Year Est. Return
+33.93%
3 Year Est. Return
+96.56%
5 Year Est. Return
+105.93%
10 Year Est. Return
+538.83%
AUM
$28.2B
AUM Growth
+$570M
(+2.1%)
Cap. Flow
-$987M
Cap. Flow
% of AUM
-3.5%
Top 10 Holdings %
Top 10 Hldgs %
6.55%
Holding
3,509
New
608
Increased
949
Reduced
1,107
Closed
828
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kroger
KR
|
+$187M |
| 2 |
Occidental Petroleum
OXY
|
+$145M |
| 3 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
+$135M |
| 4 |
Charter Communications
CHTR
|
+$134M |
| 5 |
Merck
MRK
|
+$134M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$192M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
+$180M |
| 3 |
RTX Corp
RTX
|
+$157M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$149M |
| 5 |
MGM Resorts International
MGM
|
+$148M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.44% |
| 2 | Consumer Discretionary | 10.9% |
| 3 | Industrials | 10.48% |
| 4 | Healthcare | 8.45% |
| 5 | Financials | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
First American
FAF
$7.67B
| $11.3M | 0.04% |
225,701
+53,930
| +31% | +$2.57M |
|
477
Enovis
ENOV
$1.64B
| $11.3M | 0.04% |
157,347
+60,152
| +62% | +$4.19M |
|
478
Exelixis
EXEL
$13.5B
| $11.3M | 0.04% |
465,175
-1,592,950
| -77% | -$42.4M |
|
|
ALR
479
DELISTED
Alere Inc
ALR
| $11.2M | 0.04% |
219,475
+70,661
| +47% | +$3.53M |
|
|
JNPR
480
DELISTED
Juniper Networks
JNPR
| $11.2M | 0.04% |
401,197
+202,912
| +102% | +$5.68M |
|
481
First Horizon
FHN
$12.1B
| $11.2M | 0.04% |
582,748
-333,553
| -36% | -$5.85M |
|
|
HES
482
PUT
DELISTED
Hess
HES
| $11.2M | 0.04% |
238,000
+127,100
| +115% | +$5.38M |
|
|
WMGI
483
DELISTED
Wright Medical Group Inc
WMGI
| $11.2M | 0.04% |
431,382
+7,086
| +2% | +$195K |
|
484
Estee Lauder
EL
$30.4B
| $11.1M | 0.04% |
+103,269
| New | +$10.6M |
|
|
OSB
485
DELISTED
Norbord Inc.
OSB
| $11.1M | 0.04% |
291,088
+33,881
| +13% | +$1.17M |
|
486
Thermo Fisher Scientific
TMO
$210B
| $11.1M | 0.04% |
58,494
+47,465
| +430% | +$8.6M |
|
487
PUT
Booking.com
BKNG
$150B
| $11M | 0.04% |
150,000
-110,000
| -42% | -$8.35M |
|
|
X
488
CALL
DELISTED
US Steel
X
| $10.9M | 0.04% |
424,900
+345,200
| +433% | +$8.45M |
|
|
SNP
489
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $10.9M | 0.04% |
143,411
+97,697
| +214% | +$7.46M |
|
|
APC
490
PUT
DELISTED
Anadarko Petroleum
APC
| $10.9M | 0.04% |
222,400
+170,600
| +329% | +$7.52M |
|
491
CNX Resources
CNX
$4.92B
| $10.9M | 0.04% |
769,180
+36,305
| +5% | +$466K |
|
492
AES
AES
$10.5B
| $10.8M | 0.04% |
983,931
-952,803
| -49% | -$10.6M |
|
|
LVNTA
493
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $10.8M | 0.04% |
187,304
-40,026
| -18% | -$2.32M |
|
494
Commault Systems
CVLT
$4.76B
| $10.8M | 0.04% |
177,005
-53,720
| -23% | -$3.21M |
|
495
Cooper Companies
COO
$13.9B
| $10.7M | 0.04% |
+181,316
| New | +$11.1M |
|
496
CALL
Bank of America
BAC
$434B
| $10.7M | 0.04% |
422,700
-1,206,100
| -74% | -$29.3M |
|
497
Textron
TXT
$14.7B
| $10.7M | 0.04% |
198,759
+103,720
| +109% | +$5.15M |
|
|
SJR
498
DELISTED
Shaw Communications Inc.
SJR
| $10.7M | 0.04% |
464,023
+388,488
| +514% | +$8.63M |
|
499
Thomson Reuters
TRI
$42.5B
| $10.7M | 0.04% |
200,767
+19,288
| +11% | +$1.03M |
|
500
CALL
Broadcom
AVGO
$1.84T
| $10.7M | 0.04% |
440,000
+80,000
| +22% | +$1.98M |
|
Similar funds
VAM
Two Sigma Investments's Q3 2017 Portfolio in Review
As of Q3 2017, Two Sigma Investments held 3,509 positions worth $28.2B, up 2.1% from $27.6B the previous quarter. Its ten largest holdings account for 6.5% of the portfolio.
Two Sigma Investments withdrew a net $987M in Q3 2017, closing 828 positions and reducing 1,107 holdings. Its most notable exit was Du Pont De Nemours E I, an estimated $180M position sold in full.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Two Sigma Investments opened a new position in Scripps Networks Interactive, Inc Common Class A worth $141M.
- Two Sigma Investments's largest Q3 2017 buy was Scripps Networks Interactive, Inc Common Class A: 1,645,813 shares worth $141M.
- Two Sigma Investments added most to Kroger in Q3 2017, an estimated $187M increase.
- Two Sigma Investments's biggest Q3 2017 reduction was Meta Platforms (Facebook), cutting an estimated $192M.
- Two Sigma Investments fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $180M.
- Two Sigma Investments's ten largest holdings make up 6.5% of its $28.2B portfolio in Q3 2017.
- Two Sigma Investments opened 608 new positions and closed 828 in Q3 2017.
- Two Sigma Investments's portfolio value rose 2.1% quarter-over-quarter to $28.2B.
Based on Two Sigma Investments's 13F filing for Q3 2017, filed 14 Nov 2017.